HSBC HOLDINGS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$53.6B
Holdings
2,440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BENFRANKLIN RES INC | 639,515 | $689.8M | 1.29% | Put |
| 702 | NUANEURNUANCE COMMUNICATIONS INC | 180,641 | $688.9M | 1.29% | |
| 703 | DXJWISDOMTREE TR | 150,906 | $687.9M | 1.28% | |
| 704 | CMCCOMMERCIAL METALS CO | 39,442 | $686.0M | 1.28% | |
| 705 | VWOVANGUARD INTL EQUITY INDEX F | 684,624 | $685.9M | 1.28% | |
| 706 | PETQEURPETIQ INC | 25,136 | $685.0M | 1.28% | |
| 707 | TPLUSDTEXAS PAC LD TR | 1,055 | $685.0M | 1.28% | |
| 708 | AESAES CORP | 624,660 | $683.5M | 1.28% | |
| 709 | NOMDNOMAD FOODS LTD | 33,336 | $683.0M | 1.27% | |
| 710 | MTDMETTLER TOLEDO INTERNATIONAL | 30,799 | $682.0M | 1.27% | |
| 711 | SKTTANGER FACTORY OUTLET CTRS I | 44,044 | $682.0M | 1.27% | |
| 712 | DAKTDAKTRONICS INC | 92,370 | $682.0M | 1.27% | |
| 713 | ARCOARCOS DORADOS HOLDINGS INC | 101,446 | $682.0M | 1.27% | |
| 714 | WASHWASHINGTON TR BANCORP | 14,110 | $682.0M | 1.27% | |
| 715 | LENLENNAR CORP | 189,565 | $679.9M | 1.27% | |
| 716 | SANBANCO SANTANDER SA | 168,929 | $679.0M | 1.27% | |
| 717 | ADUSADDUS HOMECARE CORP | 8,575 | $679.0M | 1.27% | |
| 718 | MRTNMARTEN TRANS LTD | 32,633 | $678.0M | 1.27% | |
| 719 | QRVOQORVO INC | 100,533 | $677.8M | 1.26% | Call |
| 720 | ATRAPTARGROUP INC | 64,674 | $676.0M | 1.26% | |
| 721 | USBUS BANCORP DEL | 1,280,511 | $675.3M | 1.26% | Put |
| 722 | UPBDRENT A CTR INC NEW | 26,161 | $675.0M | 1.26% | |
| 723 | IBKRINTERACTIVE BROKERS GROUP IN | 81,729 | $673.7M | 1.26% | |
| 724 | SCISERVICE CORP INTL | 36,302 | $673.1M | 1.26% | |
| 725 | OASEUROASIS PETE INC NEW | 194,299 | $673.0M | 1.26% | |
| 726 | S7VSALLY BEAUTY HLDGS INC | 45,179 | $673.0M | 1.26% | |
| 727 | FMFFORMFACTOR INC | 36,057 | $672.0M | 1.25% | |
| 728 | ZTOZTO EXPRESS CAYMAN INC | 521,327 | $671.5M | 1.25% | |
| 729 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,703,698 | $671.1M | 1.25% | Call |
| 730 | BUWABIO RAD LABS INC | 6,624 | $669.5M | 1.25% | |
| 731 | AKBAAKEBIA THERAPEUTICS INC | 170,511 | $668.0M | 1.25% | |
| 732 | HUBBHUBBELL INC | 32,518 | $667.6M | 1.25% | |
| 733 | CHECHEMED CORP NEW | 16,385 | $667.2M | 1.24% | |
| 734 | OMCOMNICOM GROUP INC | 491,761 | $666.9M | 1.24% | |
| 735 | PLOWDOUGLAS DYNAMICS INC | 14,939 | $666.0M | 1.24% | |
| 736 | —COLUMBIA PPTY TR INC | 31,518 | $666.0M | 1.24% | |
| 737 | OIIOCEANEERING INTL INC | 49,143 | $665.0M | 1.24% | |
| 738 | —VEDANTA LTD | 2,097,197 | $664.6M | 1.24% | |
| 739 | OGSONE GAS INC | 6,915 | $664.0M | 1.24% | |
| 740 | EWSISHARES INC | 28,610 | $664.0M | 1.24% | |
| 741 | JELDJELD-WEN HLDG INC | 34,442 | $664.0M | 1.24% | |
| 742 | BSETBASSETT FURNITURE INDS INC | 43,372 | $664.0M | 1.24% | |
| 743 | NRCNATIONAL RESH CORP | 11,483 | $663.0M | 1.24% | |
| 744 | MNSTMONSTER BEVERAGE CORP NEW | 767,980 | $663.0M | 1.24% | Put |
| 745 | AKXANSYS INC | 88,328 | $660.9M | 1.23% | |
| 746 | CARSCARS COM INC | 73,501 | $660.0M | 1.23% | |
| 747 | UNPUNION PACIFIC CORP | 978,014 | $659.9M | 1.23% | Put |
| 748 | AFGAMERICAN FINL GROUP INC OHIO | 24,755 | $659.0M | 1.23% | |
| 749 | DOCUSDPHYSICIANS RLTY TR | 93,668 | $659.0M | 1.23% | |
| 750 | CLWCLEARWATER PAPER CORP | 31,194 | $659.0M | 1.23% | |
| 751 | GIIIG-III APPAREL GROUP LTD | 25,594 | $659.0M | 1.23% | |
| 752 | ZBHZIMMER BIOMET HLDGS INC | 287,168 | $658.8M | 1.23% | |
| 753 | WATWATERS CORP | 87,540 | $657.9M | 1.23% | |
| 754 | CRICARTERS INC | 18,923 | $657.1M | 1.23% | |
| 755 | GCI1EURGANNETT CO INC | 61,145 | $657.0M | 1.23% | |
| 756 | ACNACCENTURE PLC IRELAND | 442,164 | $656.5M | 1.22% | Put |
| 757 | BLKBBLACKBAUD INC | 7,246 | $655.0M | 1.22% | |
| 758 | CDPCORPORATE OFFICE PPTYS TR | 21,999 | $655.0M | 1.22% | |
| 759 | LOMALOMA NEGRA CORP | 113,516 | $653.0M | 1.22% | |
| 760 | DFJWISDOMTREE TR | 9,495 | $653.0M | 1.22% | |
| 761 | GPKGRAPHIC PACKAGING HLDG CO | 259,930 | $652.2M | 1.22% | |
| 762 | PBRPETROLEO BRASILEIRO SA PETRO | 5,322,501 | $650.4M | 1.21% | |
| 763 | ZIONZIONS BANCORPORATION N A | 158,785 | $649.4M | 1.21% | |
| 764 | MDUMDU RES GROUP INC | 67,050 | $648.2M | 1.21% | |
| 765 | BHBIGLARI HLDGS INC | 5,950 | $648.0M | 1.21% | |
| 766 | MSAMSA SAFETY INC | 5,932 | $648.0M | 1.21% | |
| 767 | GJBSTEELCASE INC | 35,235 | $648.0M | 1.21% | |
| 768 | SPOTSPOTIFY TECHNOLOGY S A | 84,373 | $647.0M | 1.21% | Put |
| 769 | GDDYGODADDY INC | 181,335 | $646.3M | 1.21% | |
| 770 | ACBAURORA CANNABIS INC | 110,671 | $644.0M | 1.20% | |
| 771 | IWSISHARES TR | 174,556 | $643.0M | 1.20% | |
| 772 | KKRKKR & CO INC | 63,942 | $642.1M | 1.20% | Call |
| 773 | FUODOLBY LABORATORIES INC | 9,939 | $642.0M | 1.20% | |
| 774 | ASHASHLAND GLOBAL HLDGS INC | 29,427 | $641.6M | 1.20% | |
| 775 | CHHCHOICE HOTELS INTL INC | 30,975 | $641.1M | 1.20% | |
| 776 | TBBKBANCORP INC DEL | 64,719 | $641.0M | 1.20% | |
| 777 | KMTKENNAMETAL INC | 20,833 | $640.0M | 1.19% | |
| 778 | —NEW MEDIA INVT GROUP INC | 72,547 | $639.0M | 1.19% | |
| 779 | MDBMONGODB INC | 5,304 | $639.0M | 1.19% | |
| 780 | EWPISHARES INC | 22,938 | $638.0M | 1.19% | |
| 781 | GDOTGREEN DOT CORP | 25,200 | $636.0M | 1.19% | |
| 782 | TG7TRIUMPH GROUP INC NEW | 27,809 | $636.0M | 1.19% | |
| 783 | ISTRINVESTAR HLDG CORP | 26,692 | $635.0M | 1.18% | |
| 784 | BBSIBARRETT BUSINESS SERVICES IN | 7,140 | $634.0M | 1.18% | |
| 785 | IRWDIRONWOOD PHARMACEUTICALS INC | 73,593 | $632.0M | 1.18% | |
| 786 | RDS/AROYAL DUTCH SHELL PLC | 10,742 | $632.0M | 1.18% | |
| 787 | GBCIGLACIER BANCORP INC NEW | 15,610 | $632.0M | 1.18% | |
| 788 | SIGISELECTIVE INS GROUP INC | 8,389 | $631.0M | 1.18% | |
| 789 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 10,745 | $631.0M | 1.18% | |
| 790 | MLKNMILLER HERMAN INC | 13,682 | $631.0M | 1.18% | |
| 791 | POWLPOWELL INDS INC | 16,101 | $630.0M | 1.18% | |
| 792 | HXLHEXCEL CORP NEW | 62,840 | $629.5M | 1.17% | |
| 793 | RGAREINSURANCE GRP OF AMERICA I | 56,683 | $629.4M | 1.17% | |
| 794 | —EXTERRAN CORP | 48,146 | $628.0M | 1.17% | |
| 795 | FICOFAIR ISAAC CORP | 2,063 | $626.0M | 1.17% | |
| 796 | ETRAE TRADE FINANCIAL CORP | 144,526 | $625.7M | 1.17% | |
| 797 | UHSUNIVERSAL HLTH SVCS INC | 68,846 | $625.6M | 1.17% | |
| 798 | WDWALKER & DUNLOP INC | 11,168 | $625.0M | 1.17% | |
| 799 | SMHVANECK VECTORS ETF TR | 53,223 | $624.7M | 1.17% | |
| 800 | LECOLINCOLN ELEC HLDGS INC | 7,187 | $624.0M | 1.16% |